Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NUKZ
52
HOLDINGS
25%
ALSO IN NLR
NLR
30
HOLDINGS
43%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in NLR
Overlap
CONSTELLATION ENERGY CORPORATION 8.8% 7.0% 7.0%
P G & E CORP 2.6% 4.6% 2.6%
ALTC ACQUISITION CORP. CLASS A 2.4% 5.8% 2.4%
CEZ AS 2.4% 3.4% 2.4%
FORTUM OYJ 2.0% 3.2% 2.0%
NUKZ Overweight Relative to NLR
CAMECO CORP 9.1%
GE VERONA 3.1%
LOCKHEED MARTIN CORP 3.0%
CHEIL INDUSTRIES INC 2.9%
HITACHI LTD 2.8%
QUANTA SERVICES INC 2.8%
ENDESA SA 2.8%
CURTISS-WRIGHT CORP 2.7%
HONEYWELL INTERNATIONAL INC 2.7%
EMERSON ELECTRIC CO 2.6%
NUKZ Underweight Relative to NLR
CAMECO CORP -8.5%
DENISON MINES CORP -5.1%
URANIUM ENERGY CORP -4.8%
PUBLIC SERVICE ENTERPRISE GP -4.7%
PALADIN ENERGY LIMITED -4.2%
BWX TECHNOLOGIES, INC. -4.0%
ENERGY FUELS INC. -3.7%
ALTC ACQUISITION CORP. CLASS A -3.4%
NUSCALE POWER CORPORATION CLASS A -3.3%
CGN MINING CO LTD -3.2%
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